Silverberg Bernstein Capital Management LLC
Silverberg Bernstein Capital Management LLC reported 70 holdings worth US$261M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Silverberg Bernstein Capital Management LLC reported 70 holdings worth US$261M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Pdf Solutions, Inc. and Harmonic Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Macom Technology Solutions Holdings, Inc. | 120K | US$45.5M | 17.4% |
| Pdf Solutions, Inc. | 466K | US$33M | 12.6% |
| Harmonic Inc. | 1.31M | US$21.4M | 8.2% |
| Analog Devices, Inc. | 36,009 | US$14.3M | 5.5% |
| Texas Instruments Incorporated | 47,392 | US$14.1M | 5.4% |
| 3d Systems Corporation | 2.79M | US$8.42M | 3.2% |
| Ptc Inc. | 72,366 | US$8.22M | 3.1% |
| Nve Corporation | 69,220 | US$7.24M | 2.8% |
| Usa Today Co., Inc. | 793K | US$6.78M | 2.6% |
| Digimarc Corporation | 798K | US$6.56M | 2.5% |
| Ceva, Inc. | 139K | US$6.55M | 2.5% |
| Gsi Technology, Inc. | 783K | US$6.05M | 2.3% |
| Kopin Corporation | 1.3M | US$5.83M | 2.2% |
| Apyx Medical Corporation | 1.04M | US$4.67M | 1.8% |
| International Business Machines Corporation | 15,534 | US$4.37M | 1.7% |
| Johnson & Johnson | 14,267 | US$3.62M | 1.4% |
| Lantheus Holdings, Inc. | 32,179 | US$3.57M | 1.4% |
| Teva Pharmaceutical Industries Limited | 104K | US$3.54M | 1.4% |
| Transact Technologies Incorporated | 569K | US$3.33M | 1.3% |
| Brt Apartments Corp. (md) | 158K | US$2.42M | 0.93% |
| Nutanix, Inc. | 47,055 | US$2.4M | 0.92% |
| Ge Aerospace | 6,388 | US$2.39M | 0.91% |
| Enterprise Products Partners L.p. | 62,480 | US$2.3M | 0.88% |
| Oneok, Inc. | 25,647 | US$2.23M | 0.85% |
| Metlife, Inc. | 25,883 | US$2.19M | 0.84% |
| Kinder Morgan, Inc. | 68,137 | US$2.18M | 0.83% |
| Microsoft Corp. | 5,762 | US$2.15M | 0.82% |
| Golub Capital Bdc, Inc. | 156K | US$2.01M | 0.77% |
| Corning Incorporated | 6,730 | US$1.72M | 0.66% |
| Alphabet Inc (google) Class C | 4,689 | US$1.68M | 0.64% |
| Ge Vernova Inc. | 1,066 | US$1.25M | 0.48% |
| Corteva, Inc. | 14,725 | US$1.25M | 0.48% |
| Apple Inc | 3,600 | US$1.04M | 0.40% |
| Ribbon Communications Inc. | 419K | US$980K | 0.38% |
| American Express Company | 2,645 | US$895K | 0.34% |
| S&p Global Inc. | 2,000 | US$815K | 0.31% |
| Uipath, Inc. | 66,840 | US$727K | 0.28% |
| Pharming Group Nv | 41,547 | US$577K | 0.22% |
| Neogenomics, Inc. | 38,980 | US$569K | 0.22% |
| Pfizer, Inc. | 23,283 | US$561K | 0.21% |
| Mplx Lp | 9,644 | US$543K | 0.21% |
| Jp Morgan Chase & Co. | 1,554 | US$509K | 0.19% |
| Norfolk Southern Corporation | 1,430 | US$450K | 0.17% |
| Niagen Bioscience, Inc. | 141K | US$449K | 0.17% |
| Rithm Capital Corp. | 44,740 | US$420K | 0.16% |
| America Movil Sab De Cv Class B | 15,492 | US$403K | 0.15% |
| John Wiley & Sons, Inc. | 8,110 | US$393K | 0.15% |
| Crescent Capital Bdc, Inc. | 29,560 | US$323K | 0.12% |
| Exxon Mobil Corporation | 2,325 | US$318K | 0.12% |
| Leonardo Drs, Inc. | 7,090 | US$303K | 0.12% |
| Intel Corporation | 2,100 | US$293K | 0.11% |
| Ecolab Inc. | 957 | US$267K | 0.10% |
| Everspin Technologies, Inc. | 10,362 | US$251K | 0.10% |
| Quicklogic Corporation | 11,803 | US$236K | 0.09% |
| Mercury Systems Inc | 1,700 | US$208K | 0.08% |
| Accuray Incorporated | 659K | US$170K | 0.07% |
| Oxford Square Capital Corp. | 107K | US$141K | 0.05% |
| Asp Isotopes Inc. | 12,440 | US$77,377 | 0.03% |
| Volitionrx Limited | 12,520 | US$16,902 | <0.01% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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